Position in CGNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$60,733
+$29,375 QoQ
Shares Held
7,498
+124.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in CGNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,733 | 7,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,358 | 3,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,484 | 3,510 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $22,659 | 2,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,905 | 2,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,323 | 2,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,063 | 2,757 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,493 | 2,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,816 | 438 | Shares | Sole | 2024-02-08 | |
| 2022-09-30 | $11,457 | 2,836 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $331 | 78 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,763 | 598 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $16,111 | 784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,784 | 481 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,376 | 481 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||